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8/6/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/6/2012 Village of Tequesta 3:49 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/6/20121SONA2899ARINS001-000-101.100001-000-115.200$408.15 28/6/20121SONA2900ARTRN001-000-101.100001-000-115.210$1,803.77 38/6/20121SONA2901CAMP001-000-101.100001-231-347.201$786.00 48/6/20121SONA2902P-REC001-000-101.100001-000-223.231$243.40 58/6/20121SONA2902STAX001-000-101.100001-000-208.500$14.60 68/6/20121SONA2903RCRNT001-000-101.100001-231-362.100$200.00 78/6/20121SONA2903STAX001-000-101.100001-000-208.500$13.00 88/6/20121SONA2904MISC301-000-101.100301-000-369.000$668.61 98/6/20121SONA2905MISC001-000-101.100001-000-361.101$345.36 108/6/20121SONA2906MISC402-000-101.100402-000-361.101$31.87 118/6/20121SONA2907MISC403-000-101.100403-000-361.101$23.77 128/6/20121SONA2908DEP401-000-101.112401-000-220.401$80.07 138/6/20121SONA2908CONN401-000-101.100401-000-343.302$33.35 148/6/20121SONA2909DEP401-000-101.112401-000-220.401$80.07 158/6/20121SONA2909CONN401-000-101.100401-000-343.302$33.35 168/6/20121SONA2910BLDSC001-000-101.100001-000-208.202$2.00 178/6/20121SONA2910BCAIF001-000-101.100001-000-208.203$2.00 188/6/20121SONA2910BLDPM001-000-101.100001-180-322.000$96.25 198/6/20121SONA2911BLDSC001-000-101.100001-000-208.202$7.49 208/6/20121SONA2911BCAIF001-000-101.100001-000-208.203$7.49 218/6/20121SONA2911BLDPM001-000-101.100001-180-322.000$499.34 228/6/20121SONA2912P&Z001-000-101.100001-150-341.150$45.00 238/6/20121SONA2913P&Z001-000-101.100001-150-341.150$75.00 Total of Journalized Receipts:$5,499.94 Non-Journalized Utility Billing Receipts:$16,553.31 Non-Journalized Accounts Receivable Receipts:$0.00 Non-Journalized Business Licensing $0.00 Non-Journalized Equalizer Tax Billing Receipts:$0.00 Other Non-Journalized Receipts:$0.00 Grand Total:$22,053.25